| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,7 k € | +57.3% | 102,8 k € | +279.0% | 27,1 k € | -17.0% | 32,7 k € | -2.9% | 33,7 k € | +11.3% | 30,3 k € | -42.6% | 52,7 k € | +0.4% | 52,5 k € | -16.0% | 62,5 k € | +5.4% | 59,3 k € | |
| EBITDA | 121,6 k € | +50.4% | 80,9 k € | +229.0% | 24,6 k € | -18.8% | 30,3 k € | -4.5% | 31,7 k € | +13.4% | 27,9 k € | -44.8% | 50,6 k € | -0.2% | 50,8 k € | -17.5% | 61,5 k € | +5.6% | 58,2 k € | |
| Operating profit | 119,7 k € | +52.2% | 78,7 k € | +252.0% | 22,3 k € | +0.6% | 22,2 k € | -6.0% | 23,6 k € | +18.9% | 19,9 k € | -57.7% | 47,0 k € | -0.2% | 47,1 k € | -18.6% | 57,8 k € | +6.6% | 54,2 k € | |
| Profit/loss | 89,6 k € | +47.0% | 61,0 k € | +109.2% | -659,5 k € | -3932.7% | 17,2 k € | -6.6% | 18,4 k € | -83.8% | 113,8 k € | +46.8% | 77,5 k € | +174.8% | 28,2 k € | -17.3% | 34,1 k € | +32.5% | 25,8 k € | |
| Equity | 463,4 k € | +24.0% | 373,8 k € | +19.5% | 312,8 k € | -67.8% | 972,4 k € | -2.3% | 995,1 k € | +13.2% | 879,5 k € | +14.9% | 765,7 k € | +11.3% | 688,1 k € | +4.3% | 659,9 k € | +5.5% | 625,8 k € | |
| Total assets | 1,0 M € | -2.0% | 1,1 M € | -7.6% | 1,1 M € | -34.0% | 1,7 M € | +0.5% | 1,7 M € | -1.1% | 1,7 M € | +5.2% | 1,6 M € | -0.2% | 1,7 M € | +0.2% | 1,6 M € | -0.7% | 1,7 M € | |
| Cash | 14,9 k € | -86.4% | 109,5 k € | +603.7% | 15,6 k € | -75.1% | 62,6 k € | +401.9% | 12,5 k € | +42.8% | 8,7 k € | +40.2% | 6,2 k € | -28.3% | 8,7 k € | +430.4% | 1,6 k € | -79.6% | 8,0 k € | |
| Debts | 568,2 k € | -16.3% | 678,9 k € | -17.6% | 823,8 k € | +9.5% | 752,0 k € | +4.4% | 720,0 k € | -15.8% | 855,1 k € | -3.1% | 882,6 k € | -8.4% | 963,5 k € | -2.5% | 987,9 k € | -4.4% | 1,0 M € | |
Private limited company · Bruxelles · incorporated on 02/12/2013
Private limited company profitable and well capitalised. Cash position declining (-86.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLENTA GROUP is a Private limited company incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette